PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RH icon
2551
RH
RH
$3.9B
$14.6K ﹤0.01%
72
-1
SMMT icon
2552
Summit Therapeutics
SMMT
$11.9B
$14.6K ﹤0.01%
708
FNOV icon
2553
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$14.6K ﹤0.01%
276
BG icon
2554
Bunge Global
BG
$23.6B
$14.6K ﹤0.01%
179
+21
RGS icon
2555
Regis Corp
RGS
$56.4M
$14.6K ﹤0.01%
500
NSP icon
2556
Insperity
NSP
$879M
$14.6K ﹤0.01%
296
+52
RING icon
2557
iShares MSCI Global Gold Miners ETF
RING
$3.75B
$14.6K ﹤0.01%
225
+100
ALRM icon
2558
Alarm.com
ALRM
$2.27B
$14.5K ﹤0.01%
274
+77
ESTC icon
2559
Elastic
ESTC
$6.12B
$14.5K ﹤0.01%
172
+6
PATH icon
2560
UiPath
PATH
$5.78B
$14.5K ﹤0.01%
1,086
-3,274
OXM icon
2561
Oxford Industries
OXM
$615M
$14.5K ﹤0.01%
358
+173
SIGI icon
2562
Selective Insurance
SIGI
$5.11B
$14.5K ﹤0.01%
179
+6
JMTG
2563
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
$14.5K ﹤0.01%
284
DBAW icon
2564
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$243M
$14.5K ﹤0.01%
367
IYT icon
2565
iShares US Transportation ETF
IYT
$1.17B
$14.4K ﹤0.01%
201
BAP icon
2566
Credicorp
BAP
$27.8B
$14.4K ﹤0.01%
54
HPP
2567
Hudson Pacific Properties
HPP
$345M
$14.4K ﹤0.01%
744
+31
EPOL icon
2568
iShares MSCI Poland ETF
EPOL
$618M
$14.4K ﹤0.01%
446
+187
GBCI icon
2569
Glacier Bancorp
GBCI
$6.56B
$14.4K ﹤0.01%
295
+7
DIAL icon
2570
Columbia Diversified Fixed Income Allocation ETF
DIAL
$449M
$14.4K ﹤0.01%
778
MBC icon
2571
MasterBrand
MBC
$1.47B
$14.3K ﹤0.01%
1,090
+66
NSSC icon
2572
Napco Security Technologies
NSSC
$1.64B
$14.3K ﹤0.01%
332
-41
AMKR icon
2573
Amkor Technology
AMKR
$11.9B
$14.3K ﹤0.01%
502
+38
VALE icon
2574
Vale
VALE
$71.3B
$14.2K ﹤0.01%
1,311
+382
GME icon
2575
GameStop
GME
$10.5B
$14.2K ﹤0.01%
520